Axita Cotton Intrinsic Value
AXITA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹18.00 | ₹16.20 - ₹19.80 | +64.2% | Book Value/Share: ₹18.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.92 | ₹19.73 - ₹24.11 | +100.0% | Revenue/Share: ₹160.00, P/S: 0.8x |
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Valuation Comparison Chart
AXITA Intrinsic Value Analysis
What is the intrinsic value of AXITA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Axita Cotton (AXITA) is ₹21.92 (median value). With the current market price of ₹10.96, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹18.00 to ₹21.92, indicating ₹18.00 - ₹21.92.
Is AXITA undervalued or overvalued?
Based on our multi-method analysis, Axita Cotton (AXITA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 65.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -12.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 7.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Axita Cotton
Additional stock information and data for AXITA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹45 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |